| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-07-17 | 0.3967 | 1.2430 |
| 2026-07-16 | 0.0693 | 1.2430 |
| 2026-07-15 | 0.3964 | 1.4160 |
| 2026-07-14 | 0.3165 | 1.4150 |
| 2026-07-13 | 0.3965 | 1.4570 |
| 2026-07-12 | 0.3966 | 1.4570 |
| 2026-07-11 | 0.3966 | 1.4560 |
| 2026-07-10 | 0.3965 | 1.4560 |
| 2026-07-09 | 0.3965 | 1.4560 |
| 2026-07-08 | 0.3958 | 1.4550 |
| 2026-07-07 | 0.3958 | 1.4550 |
| 2026-07-06 | 0.3958 | 1.4550 |
| 2026-07-05 | 0.3959 | 1.4550 |
| 2026-07-04 | 0.3958 | 1.4550 |
| 2026-07-03 | 0.3958 | 1.4550 |
| 2026-07-02 | 0.3958 | 1.4550 |